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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 192.00 | 17 192.00 | | 17 192.00 |
AF Concessions, Patents and Similar Rights | 57 519.00 | 57 519.00 | | 57 519.00 |
AR Technical installations, industrial equipment and tools | 137 340.00 | 133 754.00 | 3 586.00 | 137 340.00 |
AT Other tangible assets | 136 968.00 | 88 348.00 | 48 620.00 | 136 968.00 |
BH Other financial assets | 44 394.00 | | 44 394.00 | 44 394.00 |
BJ TOTAL (I) | 393 413.00 | 296 814.00 | 96 599.00 | 393 413.00 |
BL Raw materials, supplies | 3 419.00 | | 3 419.00 | 3 419.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 637 573.00 | | 637 573.00 | 637 573.00 |
CF Cash and cash equivalents | 97 285.00 | | 97 285.00 | 97 285.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 743 639.00 | | 743 639.00 | 743 639.00 |
CO Grand total (0 to V) | 1 137 053.00 | 296 814.00 | 840 239.00 | 1 137 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 445.00 | 754 445.00 | | 754 445.00 |
DH Retained earnings | -79 848.00 | | | -79 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 561.00 | -79 848.00 | | -15 561.00 |
DL TOTAL (I) | 659 036.00 | 674 597.00 | | 659 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 111 330.00 | 88 400.00 | | 111 330.00 |
DY Tax and social security liabilities | 60 875.00 | 52 295.00 | | 60 875.00 |
EA Other liabilities | 8 991.00 | 10 216.00 | | 8 991.00 |
EC TOTAL (IV) | 181 202.00 | 150 919.00 | | 181 202.00 |
EE Grand total (I to V) | 840 239.00 | 825 516.00 | | 840 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 313.00 | | 6 313.00 | 6 313.00 |
FG Production sold - services | 496 822.00 | | 496 822.00 | 496 822.00 |
FJ Net sales | 503 135.00 | | 503 135.00 | 503 135.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 523 453.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 16 890.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 257 218.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 169 488.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 70 238.00 | |
GF Total Operating Expenses (II) | | | 544 209.00 | |
GG - OPERATING RESULT (I - II) | | | -20 756.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -14 785.00 | | |
HB Exceptional income from capital transactions | | 3 375.00 | | |
HD Total exceptional income (VII) | | 3 375.00 | | |
HE Exceptional expenses on management operations | | 1 256.00 | | |
HF Exceptional expenses on capital transactions | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | | 3 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 781.00 | 444 335.00 | | 529 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 341.00 | 524 183.00 | | 545 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 561.00 | -79 848.00 | | -15 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 929.00 | | 23 492.00 | 375 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 192.00 | | | 17 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 008.00 | 44 394.00 | |
I4 DECREASES Grand Total | | 6 008.00 | 393 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 192.00 | |
IO DECREASES Total including other intangible assets | | | 57 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 519.00 | | | 57 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 816.00 | | 23 492.00 | 250 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 401.00 | | | 50 401.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 869.00 | 10 945.00 | | 285 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 192.00 | | | 17 192.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 158.00 | 10 945.00 | | 211 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 330.00 | 111 330.00 | | 111 330.00 |
8C Staff and Related Accounts | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 36 760.00 | 36 760.00 | | 36 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991.00 | 8 991.00 | | 8 991.00 |
UT Other financial assets | 44 394.00 | | 44 394.00 | 44 394.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VC Group and associates | 628 837.00 | 628 837.00 | | 628 837.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 101.00 | 642 708.00 | 44 394.00 | 687 101.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 202.00 | 181 202.00 | | 181 202.00 |
